Kovack Advisors’s Invesco S&P 500 Equal Weight Energy ETF RSPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-3,728	Closed	-$305K	–	650
2025 Q1	$305K	Sell	3,728 -205	-5%	-$16.8K	0.03%	421
2024 Q4	$300K	Buy	+3,933	New	+$300K	0.03%	447